Property, Plant & Equipment
13,477 GBP2024-08-31
11,377 GBP2023-08-31
Debtors
148,958 GBP2024-08-31
92,585 GBP2023-08-31
Cash at bank and in hand
62,040 GBP2024-08-31
143,934 GBP2023-08-31
Current Assets
210,998 GBP2024-08-31
236,519 GBP2023-08-31
Creditors
Current
115,289 GBP2024-08-31
99,270 GBP2023-08-31
Net Current Assets/Liabilities
95,709 GBP2024-08-31
137,249 GBP2023-08-31
Total Assets Less Current Liabilities
109,186 GBP2024-08-31
148,626 GBP2023-08-31
Net Assets/Liabilities
99,172 GBP2024-08-31
128,966 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
99,072 GBP2024-08-31
128,866 GBP2023-08-31
Equity
99,172 GBP2024-08-31
128,966 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,003 GBP2024-08-31
87,021 GBP2023-08-31
Computers
8,976 GBP2024-08-31
8,618 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,979 GBP2024-08-31
95,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,448 GBP2024-08-31
77,012 GBP2023-08-31
Computers
8,054 GBP2024-08-31
7,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,502 GBP2024-08-31
84,262 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,436 GBP2023-09-01 ~ 2024-08-31
Computers
804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,555 GBP2024-08-31
10,009 GBP2023-08-31
Computers
922 GBP2024-08-31
1,368 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
137,318 GBP2024-08-31
86,363 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
5,282 GBP2024-08-31
Prepayments
Current
6,358 GBP2024-08-31
6,222 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
148,958 GBP2024-08-31
Current, Amounts falling due within one year
92,585 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,509 GBP2024-08-31
25,060 GBP2023-08-31
Corporation Tax Payable
Current
21,383 GBP2024-08-31
22,737 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,755 GBP2024-08-31
1,945 GBP2023-08-31
Other Creditors
Current
850 GBP2024-08-31
850 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,498 GBP2024-08-31
Non-current, Between one and two years
10,000 GBP2023-08-31
Between two and five year, Non-current
7,498 GBP2023-08-31